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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
Brown Advisory
Maryland
$538M
5
Morgan Stanley
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
Jennison Associates
New York
$992M
4
State Street
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$41M +$1.09M +8,102 +3%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$40.6M +$40.6M +300,749 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$39.8M +$398K +2,947 +1%
MAMU
129
Marathon Asset Management (UK)
United Kingdom
$38.4M -$867K -6,416 -2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$37.6M -$4.38M -32,408 -10%
Axa
131
Axa
France
$36.6M +$10.4M +76,674 +39%
ACI
132
AMP Capital Investors
Australia
$36.5M -$4.86M -35,808 -12%
SO
133
STRS Ohio
Ohio
$36.5M +$368K +2,724 +1%
KCM
134
Kornitzer Capital Management
Kansas
$36M -$1.63M -12,092 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$35.7M +$48.4K +358 +0.1%
WG
136
Winton Group
United Kingdom
$35.5M +$35.5M +262,880 New
CA
137
Commerzbank Aktiengesellschaft
Germany
$35.5M -$1.35M -9,984 -4%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$35.3M -$494K -3,400 -1%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$35.1M -$14.4M -106,300 -29%
HC
140
Hosking & Co
Ireland
$34.5M +$2.43M +17,963 +8%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$34.1M -$10.5M -77,879 -24%
AIG
142
American International Group
New York
$33.9M +$126K +934 +0.4%
MAM
143
Marketfield Asset Management
New York
$33.9M -$33.9M -250,770 -50%
CC
144
Capital Counsel
New York
$33.8M -$60.5K -448 -0.2%
RJA
145
Raymond James & Associates
Florida
$33.8M +$3.31M +24,536 +11%
Aviva
146
Aviva
United Kingdom
$33.6M +$1.66M +12,310 +5%
CSIC
147
Clifford Swan Investment Counsel
California
$33.3M -$642K -4,754 -2%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$33.2M -$688K -5,096 -2%
Canada Life
149
Canada Life
Manitoba, Canada
$33.1M +$346K +2,564 +1%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$32.9M -$1.93M -14,257 -6%
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